Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43B |
| 2 |
Qualcomm
QCOM
|
+$478M |
| 3 |
Oracle
ORCL
|
+$385M |
| 4 |
CELG
Celgene Corp
CELG
|
+$343M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$781M |
| 3 |
Energy Transfer Partners
ET
|
+$384M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
5251
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $184K | ﹤0.01% |
38,227
+11,240
| +42% | +$61K |
|
|
VIA
5252
DELISTED
Viacom Inc. Class A
VIA
| $184K | ﹤0.01% |
5,394
+3,071
| +132% | +$106K |
|
5253
Dorian LPG
LPG
$2.03B
| $183K | ﹤0.01% |
20,339
+381
| +2% | +$3.03K |
|
5254
CALL
Plug Power
PLUG
$2.87B
| $183K | ﹤0.01% |
81,200
+23,500
| +41% | +$58.3K |
|
5255
CALL
Teradata
TDC
$2.92B
| $183K | ﹤0.01% |
5,100
+700
| +16% | +$27.3K |
|
5256
Vera Bradley
VRA
$97M
| $183K | ﹤0.01% |
15,298
+2,636
| +21% | +$31.2K |
|
|
RUBY
5257
DELISTED
Rubius Therapeutics, Inc
RUBY
| $182K | ﹤0.01% |
11,615
+1,326
| +13% | +$21.4K |
|
|
CNR
5258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $182K | ﹤0.01% |
31,249
-6,200
| -17% | -$34.5K |
|
5259
CALL
AnaptysBio
ANAB
$1.58B
| $181K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$216K |
|
5260
CALL
Cheniere Energy
CQP
$31.9B
| $181K | ﹤0.01% |
4,300
+2,400
| +126% | +$102K |
|
|
EMBJ
5261
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $181K | ﹤0.01% |
9,000
-2,300
| -20% | -$44.4K |
|
5262
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $181K | ﹤0.01% |
3,969
| – | – |
|
5263
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $181K | ﹤0.01% |
7,141
| – | – |
|
5264
Amerant Bancorp
AMTB
$1.16B
| $180K | ﹤0.01% |
9,145
-1,978
| -18% | -$34.8K |
|
5265
CALL
CenterPoint Energy
CNP
$27.7B
| $180K | ﹤0.01% |
6,300
-2,700
| -30% | -$80.5K |
|
5266
Daktronics
DAKT
$955M
| $180K | ﹤0.01% |
29,173
+7,282
| +33% | +$50.7K |
|
5267
OneSpaWorld
OSW
$2.62B
| $180K | ﹤0.01% |
11,599
-19,835
| -63% | -$273K |
|
5268
York Water
YORW
$502M
| $180K | ﹤0.01% |
5,027
+499
| +11% | +$17.1K |
|
|
GREK
5269
CALL
Global X MSCI Greece ETF
GREK
$300M
| $179K | ﹤0.01% |
6,233
+6,000
| +2,575% | +$155K |
|
|
CORR
5270
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $179K | ﹤0.01% |
4,530
+1,623
| +56% | +$63.2K |
|
5271
Energy Recovery
ERII
$446M
| $178K | ﹤0.01% |
17,010
+615
| +4% | +$6.05K |
|
5272
PUT
Raymond James Financial
RJF
$33.8B
| $178K | ﹤0.01% |
3,150
| – | – |
|
|
EFC
5273
Ellington Financial
EFC
$1.67B
| $177K | ﹤0.01% |
9,848
-73,988
| -88% | -$1.34M |
|
5274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $177K | ﹤0.01% |
9,732
-5,282
| -35% | -$94.7K |
|
5275
CALL
Red Robin
RRGB
$145M
| $177K | ﹤0.01% |
5,800
+3,200
| +123% | +$98.2K |
|
Similar funds
Citigroup's Q2 2019 Portfolio in Review
As of Q2 2019, Citigroup held 8,008 positions worth $124B, up 19% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup deployed $16.7B of net new capital in Q2 2019, opening 295 new positions and adding to 4,222 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B trimmed.
- Citigroup's largest Q2 2019 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
- Citigroup added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $2.43B increase.
- Citigroup's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
- Citigroup fully exited Integrated Device Technology I in Q2 2019, selling an estimated $126M.
- Citigroup's ten largest holdings make up 21% of its $124B portfolio in Q2 2019.
- Citigroup opened 295 new positions and closed 217 in Q2 2019.
- Citigroup's portfolio value rose 19% quarter-over-quarter to $124B.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.